NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$71.8M
3
+$45.8M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$30.3M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$22.4M

Top Sells

1
+$47.3M
2
+$43.3M
3
+$33.3M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$32.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.5M

Sector Composition

1 Real Estate 26.59%
2 Technology 19.74%
3 Energy 17.74%
4 Healthcare 10.94%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-901,767
104
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-355,761
105
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-3,782,087
106
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-181,950
107
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0
108
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-10,000
109
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-48,980
110
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-3,600
111
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-282
112
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-80,000
113
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0
114
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-12,600
115
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-1,530
116
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-113,155
117
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0
118
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0
119
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0
120
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-47,300
121
– –
-2,100
122
– –
-5,600
1 2 3 4
5